Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2015 | 6,22854969 euros |
| 15/01/2015 | 6,14780236 euros |
| 14/01/2015 | 5,95162351 euros |
| 13/01/2015 | 6,06354822 euros |
| 12/01/2015 | 5,96644328 euros |
| 11/01/2015 | 5,93206003 euros |
| 10/01/2015 | 5,93233059 euros |
| 09/01/2015 | 5,93260116 euros |
| 08/01/2015 | 6,03262734 euros |
| 07/01/2015 | 5,84730105 euros |
| 06/01/2015 | 5,81800201 euros |
| 05/01/2015 | 5,87644619 euros |
| 04/01/2015 | 6,04888254 euros |
| 03/01/2015 | 6,04915836 euros |
| 02/01/2015 | 6,04943418 euros |
| 01/01/2015 | 6,07363237 euros |
| 31/12/2014 | 6,07166964 euros |
| 30/12/2014 | 6,04477997 euros |
| 29/12/2014 | 6,10467893 euros |
| 28/12/2014 | 6,12123817 euros |
| 27/12/2014 | 6,12152024 euros |
| 26/12/2014 | 6,12180231 euros |
| 25/12/2014 | 6,11868876 euros |
| 24/12/2014 | 6,11998125 euros |
| 23/12/2014 | 6,11970678 euros |
| 22/12/2014 | 6,07222058 euros |
| 21/12/2014 | 6,05350341 euros |
| 20/12/2014 | 6,05378231 euros |
| 19/12/2014 | 6,05406122 euros |
| 18/12/2014 | 6,06895713 euros |
| 17/12/2014 | 5,86048747 euros |
| 16/12/2014 | 5,85766005 euros |
| 15/12/2014 | 5,73006596 euros |
| 14/12/2014 | 5,90205193 euros |
| 13/12/2014 | 5,90232395 euros |
| 12/12/2014 | 5,90259597 euros |
| 11/12/2014 | 6,08995449 euros |
| 10/12/2014 | 6,08400262 euros |
| 09/12/2014 | 6,12258118 euros |
| 08/12/2014 | 6,294258 euros |
| 07/12/2014 | 6,34947669 euros |
| 06/12/2014 | 6,34976892 euros |
| 05/12/2014 | 6,35006115 euros |
| 04/12/2014 | 6,20334821 euros |
| 03/12/2014 | 6,3047858 euros |
| 02/12/2014 | 6,25664337 euros |
| 01/12/2014 | 6,20615444 euros |
| 30/11/2014 | 6,28342423 euros |
| 29/11/2014 | 6,28371391 euros |
| 28/11/2014 | 6,2840036 euros |